| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/11/19 | 10:33:26 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 10:32:30 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 10:30:07 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 10:29:54 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 10:28:49 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 10:26:22 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 10:25:18 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 10:53:28 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 10:53:26 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 10:53:24 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 10:53:22 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 10:53:20 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 10:53:18 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 10:53:16 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 10:53:14 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 10:53:12 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 10:53:10 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 10:53:08 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 10:53:06 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 10:53:04 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 10:53:02 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 10:53:00 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 10:52:58 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 11:06:30 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 11:06:26 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 11:06:22 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 11:06:18 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 11:06:15 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 11:06:11 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 11:06:07 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 11:06:03 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 11:05:07 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 11:05:04 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 11:04:27 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 11:04:23 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:58:55 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:57:59 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:56:39 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:55:03 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 10:30:37 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 10:30:33 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 10:30:29 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 10:30:26 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 10:30:22 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 10:30:18 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 10:30:11 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 10:30:03 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 10:29:59 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 10:29:56 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 10:29:52 | 12 Nov 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/11/19 | 10:33:26 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 10:32:30 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 10:30:07 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 10:29:54 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 10:28:49 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 10:26:22 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 10:25:18 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 10:53:28 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 10:53:26 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 10:53:24 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 10:53:22 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 10:53:20 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 10:53:18 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 10:53:16 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 10:53:14 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 10:53:12 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 10:53:10 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 10:53:08 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 10:53:06 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 10:53:04 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 10:53:02 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 10:53:00 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 10:52:58 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 11:06:30 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 11:06:26 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 11:06:22 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 11:06:18 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 11:06:15 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 11:06:11 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 11:06:07 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 11:06:03 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 11:05:07 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 11:05:04 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 11:04:27 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 11:04:23 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:58:55 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:57:59 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:56:39 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:55:03 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 10:30:37 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 10:30:33 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 10:30:29 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 10:30:26 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 10:30:22 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 10:30:18 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 10:30:11 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 10:30:03 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 10:29:59 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 10:29:56 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 10:29:52 | 12 Nov 2019 | Net Asset Value(s) | RNS |